M. C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30540816
Kildevej 158, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -3.06 | -13.83 | -11.85 | -13.57 |
| EBIT | -5.03 | -3.06 | -13.83 | -11.85 | -13.57 |
| Other financial income | 0.01 | 36.88 | - 141.07 | 99.48 | 176.77 |
| Other financial expenses | -4.70 | -4.69 | -3.08 | ||
| Net income from associates (fin.) | 1 186.92 | 1 319.49 | 910.83 | 2 824.16 | 496.99 |
| Pre-tax profit | 1 177.21 | 1 348.63 | 752.84 | 2 911.78 | 660.18 |
| Income taxes | 2.14 | -24.54 | 33.33 | -23.83 | -81.37 |
| Net earnings | 1 179.35 | 1 324.09 | 786.17 | 2 887.96 | 578.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 285.79 | 3 765.28 | 2 676.11 | 4 540.27 | 4 237.25 |
| Investments total | 4 285.79 | 3 765.28 | 2 676.11 | 4 540.27 | 4 237.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 970.56 | 2 970.56 | 4 968.75 | 6 018.74 | 6 060.72 |
| Current other receivables | 979.20 | 931.46 | |||
| Current deferred tax assets | 182.14 | 398.31 | 195.33 | 132.28 | |
| Short term receivables total | 2 152.69 | 3 368.87 | 5 164.08 | 6 997.94 | 7 124.47 |
| Other current investments | 1 031.22 | 881.65 | 958.78 | 1 595.05 | |
| Cash and bank deposits | 692.75 | 530.67 | 405.26 | 1 046.56 | 241.88 |
| Cash and cash equivalents | 692.75 | 1 561.89 | 1 286.91 | 2 005.34 | 1 836.93 |
| Balance sheet total (assets) | 7 131.23 | 8 696.04 | 9 127.10 | 13 543.55 | 13 198.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 686.60 | 686.60 | 686.60 | 686.60 | 686.60 |
| Shares repurchased | 114.40 | 117.80 | 375.00 | 300.00 | |
| Other reserves | 4 160.79 | 3 480.28 | 2 391.11 | 1 980.27 | 1 677.25 |
| Retained earnings | 974.50 | 2 719.95 | 5 015.42 | 5 837.43 | 8 728.40 |
| Profit of the financial year | 1 179.35 | 1 324.09 | 786.17 | 2 887.96 | 578.82 |
| Shareholders equity total | 7 126.23 | 8 450.32 | 9 122.10 | 11 892.26 | 12 096.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 1 627.02 | 1 097.58 | |||
| Short-term deferred tax liabilities | 240.71 | 19.27 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 245.71 | 5.00 | 1 651.29 | 1 102.58 |
| Balance sheet total (liabilities) | 7 131.23 | 8 696.04 | 9 127.10 | 13 543.55 | 13 198.65 |
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